MOE & MOE HOLDING AS

7900 RØRVIK

Finances

Return on Equity

−0,14 %

Current Ratio

105,21

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	71 000	119 000	30 000
Net Income	−13 000	916 000	39 000	942 000
Total Assets	15 888 000	12 587 000	9 130 000	9 098 000
Total Equity	9 427 000	9 440 000	8 524 000	8 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	71 000	119 000	30 000
Expenditure	149 000	76 000	77 000	28 000
Operating Profit	117 000	−6 000	41 000	2 000
Financial Income	0	951 000	19 000	951 000
Financial Costs	130 000	29 000	21 000	11 000
Financial Balance	−130 000	922 000	−2 000	940 000
Earnings Before Tax	−13 000	916 000	39 000	942 000
Tax	0	0	0	0
Net Income	−13 000	916 000	39 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 364 000	11 270 000	8 062 000	8 068 000
Total Current Assets	4 524 000	1 317 000	1 067 000	1 031 000
Total Assets	15 888 000	12 587 000	9 130 000	9 098 000
Total Retained Equity	9 342 000	9 355 000	8 439 000	8 400 000
Total Equity	9 427 000	9 440 000	8 524 000	8 485 000
Total Long-Term Debt	6 418 000	3 131 000	596 000	612 000
Total Current Debt	43 000	16 000	10 000	1 000
Total Equity and Debt	15 888 000	12 587 000	9 130 000	9 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	265 000	71 000	119 000	30 000
Revenue	265 000	71 000	119 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	149 000	76 000	77 000	28 000
Operating Profit	117 000	−6 000	41 000	2 000
Financial Income	0	951 000	19 000	951 000
Financial Costs	130 000	29 000	21 000	11 000
Financial Balance	−130 000	922 000	−2 000	940 000
Dividends	0	0	0	0
Net Income	−13 000	916 000	39 000	942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 330 000	4 330 000	1 128 000	1 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	9 000	15 000	20 000
Total Tangible Assets	4 434 000	4 340 000	1 142 000	1 148 000
Total Fiancial Fixed Assets	6 930 000	6 930 000	6 920 000	6 920 000
Total Fixed Assets	11 364 000	11 270 000	8 062 000	8 068 000
Stock	4 123 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	1 317 000	98 000	54 000
Total Current Assets	4 524 000	1 317 000	1 067 000	1 031 000
Total Assets	15 888 000	12 587 000	9 130 000	9 098 000
Total Equity	9 427 000	9 440 000	8 524 000	8 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 418 000	3 131 000	596 000	612 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	14 000	10 000	1 000
Total Current Debt	43 000	16 000	10 000	1 000
Total Equity and Debt	15 888 000	12 587 000	9 130 000	9 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	9,7 %	0,46 %	11,1 %
Debt-to-Equity Ratio	0,68	0,33	0,07	0,07
Operating Profit Margin	44,15 %	−8,45 %	34,45 %	6,67 %
Current Ratio	105,21	82,31	106,7	1 031
Quick Ratio	−1,11	82,31	106,7	1 031
Equity Ratio	0,59	0,75	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %